Broadview Advisors’s Ingersoll Rand IR Stock Holding History

Broadview Advisors’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.61M	Sell	46,450 -164,125	-78%	-$5.3M	0.5%	58
2019 Q1	$5.86M	Buy	210,575 +8,575	+4%	+$216K	1.59%	26
2018 Q4	$4.13M	Sell	202,000 -68,050	-25%	-$1.67M	1.19%	42
2018 Q3	$7.65M	Buy	270,050 +70,200	+35%	+$1.97M	1.3%	36
2018 Q2	$5.87M	Sell	199,850 -30,150	-13%	-$949K	0.94%	52
2018 Q1	$7.06M	Buy	230,000 +4,100	+2%	+$137K	1.16%	34
2017 Q4	$7.67M	Buy	+225,900	New	+$6.74M	1.09%	37

Other funds holding IR

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Broadview Advisors's IR Position: Q2 2019 in Review

Broadview Advisors reduced its Ingersoll Rand (IR) stake by 78% in Q2 2019, selling an estimated $5.3M and leaving 46,450 shares worth $1.61M. The position accounts for 0.5% of the portfolio, ranked #58.

Broadview Advisors first reported a position in IR in Q4 2017 and has held it in 7 quarters since. The position peaked at $7.67M in Q4 2017. 215 funds tracked by Wall St. Rank hold IR as of Q2 2019.

Broadview Advisors held 46,450 shares of Ingersoll Rand worth $1.61M as of Q2 2019.
Broadview Advisors sold 164,125 Ingersoll Rand shares in Q2 2019, an estimated $5.3M.
Ingersoll Rand made up 0.5% of Broadview Advisors's portfolio in Q2 2019, its #58 holding.
Broadview Advisors first reported a position in Ingersoll Rand in Q4 2017 and has held it in 7 quarters since.
Broadview Advisors's Ingersoll Rand position peaked at $7.67M in Q4 2017.
215 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.